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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.31B
AUM Growth
+$4.83M
Cap. Flow
+$71.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
83.21%
Holding
126
New
16
Increased
18
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.48M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$43.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$31.1M
5
VPU
Vanguard Utilities ETF
VPU
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Staples 0.04%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.88B
$94K ﹤0.01%
2,570
-6
-0.2% -$230
SGMO
27
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K ﹤0.01%
4,950
– –
PBIP
28
DELISTED
Prudential Bancorp, Inc.
PBIP
$94K ﹤0.01%
+5,189
New +$92.3K
HD icon
29
Home Depot
HD
$307B
$91K ﹤0.01%
510
– –
PWJ
30
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$85K ﹤0.01%
1,864
-171
-8% -$7.8K
PWP
31
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$62K ﹤0.01%
2,034
-4
-0.2% -$122
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$58K ﹤0.01%
674
– –
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.47B
$55K ﹤0.01%
1,276
-2
-0.2% -$87
PWT
34
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K ﹤0.01%
1,603
-3
-0.2% -$99
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$48K ﹤0.01%
1,202
-4
-0.3% -$161
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47K ﹤0.01%
+345
New +$48.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$46K ﹤0.01%
176
– –
NSC icon
38
Norfolk Southern
NSC
$72.2B
$42K ﹤0.01%
+307
New +$44.2K
HON icon
39
Honeywell
HON
$66.2B
$35K ﹤0.01%
266
– –
PEG icon
40
Public Service Enterprise Group
PEG
$35.3B
$30K ﹤0.01%
607
– –
DTE icon
41
DTE Energy
DTE
$27.4B
$27K ﹤0.01%
306
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$68.8B
$25K ﹤0.01%
1,500
– –
CCT
43
DELISTED
Corporate Capital Trust, Inc.
CCT
$22K ﹤0.01%
1,302
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$13.9B
$17K ﹤0.01%
318
– –
DIS icon
45
Walt Disney
DIS
$186B
$15K ﹤0.01%
154
– –
XOM icon
46
ExxonMobil
XOM
$676B
$15K ﹤0.01%
199
– –
C icon
47
Citigroup
C
$227B
$9K ﹤0.01%
130
– –
AFL icon
48
Aflac
AFL
$59.1B
$7K ﹤0.01%
150
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
50
– –
KDP icon
50
Keurig Dr Pepper
KDP
$43.2B
$5K ﹤0.01%
+39
New +$4.32K
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Capital Management Inc (Ohio) held 126 positions worth $2.31B, up 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $71.3M of net new capital in Q1 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Bancorp, Inc.: 5,189 shares worth $94K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $44.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2018 buy was Prudential Bancorp, Inc.: 5,189 shares worth $94K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $227M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $44.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $43.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.31B portfolio in Q1 2018.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 48 in Q1 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.21% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.